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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.4B
Cap. Flow %
9.84%
Top 10 Hldgs %
40.39%
Holding
4,292
New
208
Increased
2,238
Reduced
1,017
Closed
109

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$302M
2
C icon
Citigroup
C
+$116M
3
AAPL icon
Apple
AAPL
+$113M
4
AMZN icon
Amazon
AMZN
+$107M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$88.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$114M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$89.1M
3
BHC icon
Bausch Health
BHC
+$70M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$67.7M
5
GILD icon
Gilead Sciences
GILD
+$61.6M

Sector Composition

Rank Sector Weight
1 Financials 11.19%
2 Healthcare 6.36%
3 Technology 5.71%
4 Consumer Discretionary 5.57%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
1826
DELISTED
McDermott International
MDR
$635K ﹤0.01%
52,405
+565
+1% +$5.36K
CYNO
1827
DELISTED
Cynosure, Inc. Class A
CYNO
$635K ﹤0.01%
14,467
+373
+3% +$14.6K
SSP icon
1828
E.W. Scripps
SSP
$320M
$634K ﹤0.01%
39,919
-2,791
-7% -$49K
BPFH
1829
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$634K ﹤0.01%
55,198
+949
+2% +$10K
VMBS icon
1830
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$631K ﹤0.01%
11,818
+7,442
+170% +$396K
NVRO
1831
DELISTED
NEVRO CORP.
NVRO
$631K ﹤0.01%
11,408
+399
+4% +$23.5K
JOE icon
1832
St. Joe Company
JOE
$3.89B
$630K ﹤0.01%
37,652
-7,145
-16% -$113K
FSP
1833
Franklin Street Properties
FSP
$50.8M
$629K ﹤0.01%
59,588
+531
+0.9% +$5.16K
CPK icon
1834
Chesapeake Utilities
CPK
$3.26B
$626K ﹤0.01%
10,111
-152
-1% -$9.24K
TNC icon
1835
Tennant Co
TNC
$1.17B
$626K ﹤0.01%
12,083
+79
+0.7% +$4.1K
SFR
1836
DELISTED
Starwood Waypoint Homes
SFR
$626K ﹤0.01%
25,151
+834
+3% +$18.7K
PEGA icon
1837
Pegasystems
PEGA
$5.31B
$625K ﹤0.01%
49,640
+216
+0.4% +$2.59K
MACK
1838
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$623K ﹤0.01%
9,725
+668
+7% +$34.9K
TIVO
1839
DELISTED
TIVO INC
TIVO
$623K ﹤0.01%
65,247
+990
+2% +$7.96K
IPCC
1840
DELISTED
Infinity Property & Casualty C
IPCC
$622K ﹤0.01%
7,619
+83
+1% +$6.49K
MATV icon
1841
Mativ Holdings
MATV
$674M
$621K ﹤0.01%
20,049
+276
+1% +$9.88K
NCMI icon
1842
National CineMedia
NCMI
$269M
$620K ﹤0.01%
4,099
+41
+1% +$6.14K
TMP icon
1843
Tompkins Financial
TMP
$1.46B
$619K ﹤0.01%
9,604
+604
+7% +$34.4K
MXL icon
1844
MaxLinear
MXL
$7.69B
$617K ﹤0.01%
34,482
+801
+2% +$12.7K
CPS icon
1845
Cooper-Standard Automotive
CPS
$506M
$616K ﹤0.01%
8,407
+29
+0.3% +$2.06K
SJNK icon
1846
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$615K ﹤0.01%
23,850
+9,216
+63% +$232K
W icon
1847
Wayfair
W
$13.9B
$614K ﹤0.01%
15,046
-75
-0.5% -$3.11K
AMWD
1848
DELISTED
American Woodmark
AMWD
$613K ﹤0.01%
8,342
+186
+2% +$12.5K
NGHC
1849
DELISTED
National General Holdings Corp
NGHC
$613K ﹤0.01%
28,322
+737
+3% +$14.8K
BMI icon
1850
Badger Meter
BMI
$3.79B
$612K ﹤0.01%
18,442
+222
+1% +$6.86K
72 73
74
75 76

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Manulife (Manufacturers Life Insurance)'s Q1 2016 Portfolio in Review

As of Q1 2016, Manulife (Manufacturers Life Insurance) held 4,292 positions worth $116B, up 110,173% from $105M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $11.4B of net new capital in Q1 2016, opening 208 new positions and adding to 2,238 existing holdings. Its largest new stake was NextEra Energy, Inc.: 1,572,825 shares worth $95.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $114M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2016 buy was NextEra Energy, Inc.: 1,572,825 shares worth $95.9M.
  • Manulife (Manufacturers Life Insurance) added most to Medtronic in Q1 2016, an estimated $302M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2016 reduction was Alibaba, cutting an estimated $114M.
  • Manulife (Manufacturers Life Insurance) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $101K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 40% of its $116B portfolio in Q1 2016.
  • Manulife (Manufacturers Life Insurance) opened 208 new positions and closed 109 in Q1 2016.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 110,173% quarter-over-quarter to $116B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2016, filed 10 May 2016.